increase in short-term loans from financial institutions for the use of the Company’s working capital as well as current portion of long-term loan from the Company’s investments. Interest-bearing Debt to
• Debt to Equity ratio2 stood at 0.80 times as of 30 September 2019, decreased from 0.94 times as at end of 2018 Changes in accounting policy and reclassification in 3Q19, during the 3-month and 9-month
increase of Long-term Borrowing Debentures Baht of 2,996.8 million despite a decrease of Short-term from Financial Institutions of Baht 1,765.0 million. Interest-bearing Debt as of 31 March 2020 was Baht
period of last year amount of 37.30 million Baht or decreased 37.30%. In 2019 the Company has the doubtful debt 22.90 million Baht, decreased from the same period of last year amount of 276.22 million Baht
was the main balance in total current assets, the management still believes that the Company could collect debt from the main customers based on the past experience. 3. Summary of financial position of
, compared to Baht 106.5 million in Q2 2023 in line with our net interest bearing debt level. Net profit (loss) attributable to equity holders was Baht 102.7 million, compared to net profit of Baht 410.0
transferred to the Subsidiary, the Company will make an additional investment in Leyland in an amount of not exceeding THB 216,000,000 which will be funded for construction of building and various types of
distributing various types of lumber productions. In the end of 2016, SBP Timber Group Co., Ltd. has the total income of Baht 308.39 million with the total assets of Baht 450.16 million and the shareholder’s
as follows: Trade and other payables increased by 232.4 MB, representing an increase of 25.2% because during in Q1– 2023, the Company has invested in various new projects which are in the process. In
consultants from various fields, such as marketing, information technology, legal, accounting and risk management. MK also made investment in information technology in both hardware and software to improve work